IST: BJKAS Statistics

Total Valuation

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 5.71 billion. The enterprise value is 9.33 billion.

Market Cap	5.71B
Enterprise Value	9.33B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. has 1.20 billion shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+400.00%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	1.74%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-319.66
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.19

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.65
Interest Coverage	-0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.10%
Return on Capital (ROIC)	-93.18%
Revenue Per Employee	9.41M
Profits Per Employee	-66,513
Employee Count	427
Asset Turnover	0.69
Inventory Turnover	33.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.44% in the last 52 weeks. The beta is 0.75, so Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-89.44%
50-Day Moving Average	4.61
200-Day Moving Average	16.63
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	54,480,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. had revenue of TRY 4.13 billion and -29.20 million in losses. Loss per share was -0.06.

Revenue	4.13B
Gross Profit	-1.26B
Operating Income	-1.25B
Pretax Income	124.95M
Net Income	-29.20M
EBITDA	-425.39M
EBIT	-1.25B
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 51.73 million in cash and 3.67 billion in debt, giving a net cash position of -3.62 billion or -3.02 per share.

Cash & Cash Equivalents	51.73M
Total Debt	3.67B
Net Cash	-3.62B
Net Cash Per Share	-3.02
Equity (Book Value)	-2.43B
Book Value Per Share	-2.03
Working Capital	-2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -19.04 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-19.04M
Free Cash Flow	2.23B
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is -30.49%, with operating and profit margins of -30.31% and -0.71%.

Gross Margin	-30.49%
Operating Margin	-30.31%
Pretax Margin	3.02%
Profit Margin	-0.71%
EBITDA Margin	-10.29%
EBIT Margin	-30.31%
FCF Margin	53.95%

Dividends & Yields

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-0.51%
FCF Yield	39.03%

Stock Splits

The last stock split was on July 25, 2005. It was a forward split with a ratio of 18.3783.

Last Split Date	Jul 25, 2005
Split Type	Forward
Split Ratio	18.3783

Scores

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. has an Altman Z-Score of -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	n/a